| 2019 Q4 | 2020 Q3 | 2020 Q4 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | Graph | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating CashFlow | [friend] | [friend] | [friend] |
-1.2M - |
-24.49M - |
-25.18M - |
-9.71M - |
-15.97M - |
-52.41M - |
-54.28M - |
-55.91M - |
-45.23M - |
-27.06M - |
|
| Investing CashFlow | [friend] | [friend] | [friend] |
-172.5M - |
-883K - |
-1.71M - |
-2.07M - |
-1.76M - |
-5.37M - |
-4.81M - |
-2.86M - |
-1.12M - |
-551K - |
|
| Financing CashFlow | [friend] | [friend] | [friend] |
173.8M 1624.3% |
39.13M -77.5% |
40.07M 2.4% |
9.34M -76.7% |
9.04M -3.2% |
84.74M 837.1% |
79.29M -6.4% |
71.03M -10.4% |
61.69M -13.1% |
362K -99.4% |
|
| Beginning Cash Position | [friend] | [friend] | [friend] |
25K -99.8% |
3.76M 14948% |
4.43M 17.8% |
17.62M 297.6% |
15.18M -13.8% |
17.52M 15.4% |
17.62M 0.6% |
15.18M -13.8% |
6.49M -57.2% |
44.47M 584.8% |
|
| Effect of FX Change | [friend] | [friend] | [friend] | - | - | - | - | - | - | - | - | - | - | |
| Changes in Cash | [friend] | [friend] | [friend] |
92.17K - |
13.76M 14824.8% |
13.19M -4.1% |
-2.44M - |
-8.69M - |
26.95M - |
20.19M -25.1% |
12.25M -39.3% |
15.33M 25.1% |
-27.25M - |
|
| End Cash Position | [friend] | [friend] | [friend] |
117.17K -97.4% |
17.52M 14851.1% |
17.62M 0.6% |
15.18M -13.8% |
6.49M -57.2% |
44.47M 584.8% |
37.81M -15.0% |
27.43M -27.4% |
21.82M -20.4% |
17.22M -21.1% |
|
| Free Cash Flow | [friend] | [friend] | [friend] |
-1.2M - |
-25.25M - |
-26.75M - |
-11.78M - |
-17.73M - |
-57.78M - |
-59.1M - |
-58.77M - |
-46.36M - |
-27.61M - |
